Symbol
|
KNZMDU | BCSBKB | KOIYDU | RALABV | NIRRCH | SBGKJB | RALAGV | RALAHV | RALAIV | RALAWV |
---|---|---|---|---|---|---|---|---|---|---|
Name | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Worst of Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible | Barrier Reverse Convertible |
Underlying
|
Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon / Bachem Hldg. AG / Sonova Hldg. AG Basket | Alcon | Alcon | Alcon | Alcon | Alcon |
Issuer
|
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Date of maturity
|
21.10.2024 | 02.12.2024 | 23.12.2024 | 05.09.2024 | 01.12.2025 | 19.12.2024 | 09.02.2026 | 10.02.2025 | 10.02.2025 | 30.05.2025 |
Ratio | 0.06364 | - | 0.0718 | 0.07493 | - | 0.06378 | 0.06485 | 0.06485 | 0.06489 | 0.08249 |
Strike price
|
- | - | - | - | - | - | - | - | - | - |
Max. yield p.a. | 0.72% | 8.15% | - | 2.26% | 8.35% | - | 2.83% | 1.72% | 1.83% | 5.68% |
Bid | 100.30 | 101.14 | 101.20 | 100.00 | 101.05 | 101.70 | 102.60 | 101.40 | 100.90 | 99.20 |
Ask | 101.00 | 101.95 | - | 100.31 | 101.86 | 102.20 | 102.90 | 101.70 | 101.21 | 99.50 |